News + Filings Holdings
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Red Cedar Capital, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,346 | -95 | 1,280,000 | -18,000 | $382.55 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,441 | 0 | 1,298,000 | -256,000 | $377.22 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,441 | 60 | 1,554,000 | -52,000 | $451.61 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,381 | 85 | 1,606,000 | 192,000 | $475.01 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,296 | -106 | 1,414,000 | -42,000 | $429.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,402 | 0 | 1,456,000 | 108,000 | $427.98 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 3,402 | 156 | 1,348,000 | 134,000 | $396.24 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,246 | 3,150 | 1,214,000 | 1,182,000 | $374.00 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 96 | 0 | 32,000 | 2,000 | $333.33 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 96 | 33 | 30,000 | 14,000 | $312.50 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 63 | 0 | 16,000 | -4,000 | $253.97 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 63 | -1 | 20,000 | 1,000 | $317.46 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64 | 0 | 19,000 | 0 | $296.88 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 64 | 0 | 19,000 | 1,000 | $296.88 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 64 | 0 | 18,000 | 17,984 | $281.25 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 64 | -1 | 16 | -18,984 | $0.25 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 65 | 0 | 19,000 | 1,000 | $292.31 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 65 | 0 | 18,000 | 1,000 | $276.92 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 65 | 0 | 17,000 | 0 | $261.54 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 65 | 65 | 17,000 | 17,000 | $261.54 |
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